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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$7.15B
AUM Growth
-$1.71M
Cap. Flow
+$219M
Cap. Flow %
3.06%
Top 10 Hldgs %
71.28%
Holding
557
New
82
Increased
298
Reduced
61
Closed
67

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$478M
2
PGR icon
Progressive
PGR
+$419M
3
TSCO icon
Tractor Supply
TSCO
+$311M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.7M
5
SAND
Sandstorm Gold
SAND
+$39.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$385M
2
TJX icon
TJX Companies
TJX
+$299M
3
BERY
Berry Global Group, Inc.
BERY
+$202M
4
AMZN icon
Amazon
AMZN
+$197M
5
YMM icon
Full Truck Alliance
YMM
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Technology 16.82%
3 Healthcare 16.34%
4 Consumer Discretionary 12.65%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$24.5B
$2.06M 0.03%
28,804
-757
-3% -$65.3K
FANG icon
152
Diamondback Energy
FANG
$52.7B
$2.04M 0.03%
16,972
+259
+2% +$32.3K
CSX icon
153
CSX Corp
CSX
$93.1B
$2.01M 0.03%
75,344
+30,773
+69% +$956K
BCO icon
154
Brink's
BCO
$4.62B
$1.98M 0.03%
40,879
+28,871
+240% +$1.61M
LOGI icon
155
Logitech
LOGI
$15.2B
$1.98M 0.03%
+42,518
New +$2.24M
POWI icon
156
Power Integrations
POWI
$3.61B
$1.96M 0.03%
30,396
+13,081
+76% +$979K
OMC icon
157
Omnicom Group
OMC
$23.4B
$1.94M 0.03%
30,736
-9,394
-23% -$637K
CATY icon
158
Cathay General Bancorp
CATY
$4.24B
$1.93M 0.03%
50,211
+15,865
+46% +$660K
RGLD icon
159
Royal Gold
RGLD
$19.5B
$1.93M 0.03%
20,568
+9,744
+90% +$965K
BJ icon
160
BJs Wholesale Club
BJ
$12.3B
$1.92M 0.03%
26,372
-23,501
-47% -$1.68M
SMTC icon
161
Semtech
SMTC
$13B
$1.92M 0.03%
65,199
+41,369
+174% +$1.94M
CACI icon
162
CACI
CACI
$14.2B
$1.91M 0.03%
7,298
+5,461
+297% +$1.54M
THG icon
163
Hanover Insurance
THG
$7.98B
$1.9M 0.03%
14,809
+1,810
+14% +$245K
BCE icon
164
BCE
BCE
$21.2B
$1.86M 0.03%
44,396
+21,134
+91% +$1.03M
RS icon
165
Reliance Steel & Aluminium
RS
$21.6B
$1.86M 0.03%
10,646
+762
+8% +$140K
HEI icon
166
HEICO Corp
HEI
$51.4B
$1.86M 0.03%
12,890
+7,589
+143% +$1.14M
PH icon
167
Parker-Hannifin
PH
$135B
$1.85M 0.03%
7,624
+1,058
+16% +$286K
HUBB icon
168
Hubbell
HUBB
$27.2B
$1.81M 0.03%
8,097
+3,467
+75% +$728K
GL icon
169
Globe Life
GL
$14.3B
$1.77M 0.02%
17,751
+8,072
+83% +$810K
PFG icon
170
Principal Financial Group
PFG
$24.3B
$1.76M 0.02%
24,431
+4,946
+25% +$355K
TRGP icon
171
Targa Resources
TRGP
$55.1B
$1.76M 0.02%
29,108
+7,174
+33% +$471K
LNC icon
172
Lincoln National
LNC
$8.81B
$1.75M 0.02%
39,901
+24,974
+167% +$1.2M
STLD icon
173
Steel Dynamics
STLD
$37.6B
$1.74M 0.02%
24,549
+266
+1% +$20.1K
PSA icon
174
Public Storage
PSA
$61.3B
$1.73M 0.02%
5,895
+972
+20% +$316K
DASH icon
175
DoorDash
DASH
$93.7B
$1.72M 0.02%
34,866
+16,305
+88% +$1.09M
5 6
7
8 9

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LCIP
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EF
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Ontario Teachers' Pension Plan Board's Q3 2022 Portfolio in Review

As of Q3 2022, Ontario Teachers' Pension Plan Board held 557 positions worth $7.15B, down 0.02% from $7.15B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $219M of net new capital in Q3 2022, opening 82 new positions and adding to 298 existing holdings. Its largest new stake was Thermo Fisher Scientific: 854,056 shares worth $433M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $197M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q3 2022 buy was Thermo Fisher Scientific: 854,056 shares worth $433M.
  • Ontario Teachers' Pension Plan Board added most to Progressive in Q3 2022, an estimated $419M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2022 reduction was Amazon, cutting an estimated $197M.
  • Ontario Teachers' Pension Plan Board fully exited Morgan Stanley in Q3 2022, selling an estimated $385M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 71% of its $7.15B portfolio in Q3 2022.
  • Ontario Teachers' Pension Plan Board opened 82 new positions and closed 67 in Q3 2022.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 0.02% quarter-over-quarter to $7.15B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2022, filed 10 Nov 2022.